• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hamburger Stiftungsfonds UI

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HAMSUIP:GR

97.62 EUR 0.15 0.15%

As of 11:42:00 ET on 07/30/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIP)

Year To Date: +2.41% 3-Month: +1.31% 3-Year: +3.49% 52-Week Range: 94.24 - 98.27
1-Month: -0.01% 1-Year: +4.77% 5-Year: - Beta vs DAX: 0.44

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  • HAMSUIP:GR 97.62
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Fund Profile & Information for HAMSUIP

Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.

Inception Date: 12-14-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HAMSUIP

NAV (on 2014-07-30) 97.62
Assets (M) (on 2014-07-30) 170.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMSUIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.30
Dividend Yield (ttm) 2.36

Fees & Expenses for HAMSUIP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HAMSUIP

Filing Date: 07/29/2014
Name Position Value % of Total
Universal-Investment - Wahrung 109,976 10,382,795 6.080%
HASPA 1.7 06/05/20 4,516 4,644,935 2.720%
SPGB 4.4 10/31/23 3,495 4,081,395 2.390%
RBS Float 06/12/18 3,421 3,449,547 2.020%
BPEIM 3 ⅜ 10/22/18 3,070 3,330,008 1.950%
HASPA 2 01/15/21 3,040 3,159,239 1.850%
ACACB 1 ⅝ 03/11/20 3,012 3,159,239 1.850%
Jefferies Umbrella Fund - Euro 199,078 2,954,315 1.730%
BTPS 3 ½ 11/01/17 2,514 2,732,315 1.600%
BNP 2 ½ 08/23/19 2,558 2,732,315 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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